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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.8x | 0.8x |
| Selected Fwd Ps Multiple | 0.8x - 0.8x | 0.8x |
| Fair Value | €47.65 - €52.66 | €50.16 |
| Upside | 13.5% - 25.4% | 19.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PUMA SE | - | XTRA:PUM |
| Christian Dior SE | - | XTRA:DIO |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | - | XTRA:MOH |
| Hermès International Société en commandite par actions | - | XTRA:HMI |
| Prada S.p.A. | - | DB:PRP |
| Hugo Boss AG | - | DB:BOSS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PUM | DIO | MOH | HMI | PRP | BOSS | |||
| XTRA:PUM | XTRA:DIO | XTRA:MOH | XTRA:HMI | DB:PRP | DB:BOSS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.9% | 9.6% | 9.6% | 17.1% | 11.0% | 8.4% | ||
| 3Y CAGR | 9.0% | 9.7% | 9.7% | 19.1% | 17.3% | 15.6% | ||
| Latest Twelve Months | 3.2% | -3.2% | -3.2% | 13.0% | 14.9% | 1.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.2% | 16.8% | 17.1% | 27.6% | 8.9% | 2.6% | ||
| Prior Fiscal Year | 3.5% | 7.3% | 17.6% | 32.1% | 14.2% | 6.2% | ||
| Latest Fiscal Year | 3.2% | 6.1% | 14.8% | 30.3% | 15.4% | 5.0% | ||
| Latest Twelve Months | 2.2% | 6.1% | 13.3% | 30.3% | 15.4% | 4.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.9x | 6.9x | 12.9x | 36.7x | 9.7x | 8.4x | ||
| Price / LTM Sales | 0.4x | 1.0x | 2.9x | 16.5x | 2.4x | 0.7x | ||
| LTM P/E Ratio | 18.6x | 16.0x | 22.0x | 54.3x | 15.7x | 13.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 2.4x | 16.5x | |||||
| Historical LTM P/S Ratio | 0.7x | 1.1x | 1.5x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.8x | 0.8x | |||||
| (x) LTM Sales | 4,292 | 4,292 | 4,292 | |||||
| (=) Equity Value | 3,263 | 3,435 | 3,606 | |||||
| (/) Shares Outstanding | 69.0 | 69.0 | 69.0 | |||||
| Implied Value Range | 47.28 | 49.77 | 52.25 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 47.28 | 49.77 | 52.25 | 41.98 | ||||
| Upside / (Downside) | 12.6% | 18.5% | 24.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PUM | DIO | MOH | HMI | PRP | BOSS | |
| Value of Common Equity | 3,046 | 81,329 | 244,068 | 249,931 | 13,669 | 2,897 | |
| (/) Shares Outstanding | 147.1 | 180.4 | 499.4 | 104.8 | 2,558.8 | 69.0 | |
| Implied Stock Price | 20.70 | 450.80 | 488.75 | 2,384.00 | 5.34 | 41.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.70 | 450.80 | 488.75 | 2,384.00 | 5.34 | 41.98 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |